Portfolio (Quarterly)
Guide ↗
PINNACLE ASSOCIATES LTD
· CIK 0000743127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 36,294.0 | $6.6M | 0.08% | -3K | -6.5% | $180.83 | +4.8% |
| 222 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 44,367.0 | $6.5M | 0.08% | +6K | +14.6% | $146.28 | -6.2% |
| 223 | MTCH | MATCH GROUP INC NEW | Communication Services | 210,715.0 | $6.5M | 0.08% | -10K | -4.6% | $30.71 | +16.1% |
| 224 | RMD | RESMED INC | Healthcare | 28,784.0 | $6.5M | 0.08% | -701.0 | -2.4% | $224.48 | -6.5% |
| 225 | INCY | INCYTE CORP | Healthcare | 68,019.0 | $6.4M | 0.08% | — | — | $94.12 | +3.5% |
| 226 | XLI | SELECT SECTOR SPDR TR | — | 39,411.0 | $6.4M | 0.08% | -402.0 | -1.0% | $161.73 | +5.4% |
| 227 | DFAE | DIMENSIONAL ETF TRUST | — | 187,793.0 | $6.4M | 0.08% | -29K | -13.3% | $33.86 | +15.2% |
| 228 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 579,224.0 | $6.4M | 0.08% | — | — | $10.97 | -10.6% |
| 229 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 113,809.0 | $6.3M | 0.08% | +9K | +8.8% | $55.52 | +8.3% |
| 230 | WERN | WERNER ENTERPRISES INC | Industrials | 214,276.0 | $6.3M | 0.08% | -23K | -9.6% | $29.41 | +35.9% |
| 231 | PLD | PROLOGIS INC. | Real Estate | 47,510.0 | $6.3M | 0.08% | — | — | $132.18 | +9.5% |
| 232 | ADBE | ADOBE INC | Technology | 25,677.0 | $6.2M | 0.08% | +349.0 | +1.4% | $243.08 | +0.4% |
| 233 | QCOM | QUALCOMM INC | Technology | 48,456.0 | $6.2M | 0.08% | -24K | -33.1% | $128.78 | +57.3% |
| 234 | NOW | SERVICENOW INC | Technology | 59,226.0 | $6.2M | 0.08% | +40K | +203.9% | $104.55 | -4.6% |
| 235 | PSX | PHILLIPS 66 | Energy | 33,413.0 | $6.1M | 0.08% | -2K | -5.3% | $182.18 | -1.6% |
| 236 | ROG | ROGERS CORP | Technology | 56,193.0 | $6.0M | 0.08% | -5K | -8.7% | $107.33 | +23.9% |
| 237 | TRV | TRAVELERS COMPANIES INC | Financial Services | 20,521.0 | $6.0M | 0.08% | -707.0 | -3.3% | $291.68 | +5.2% |
| 238 | XLK | SELECT SECTOR SPDR TR | — | 44,831.0 | $6.0M | 0.08% | — | — | $132.90 | +34.4% |
| 239 | CF | CF INDUSTRIES HOLD | Basic Materials | 45,847.0 | $6.0M | 0.08% | -4K | -7.4% | $129.84 | -6.3% |
| 240 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 69,088.0 | $5.9M | 0.08% | -5K | -7.1% | $85.23 | +6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.2%
Financial Services
16.8%
Healthcare
14.7%
Industrials
11.5%
Communication Services
8.2%
Consumer Cyclical
7.0%
Energy
5.5%
Consumer Defensive
3.5%
Basic Materials
1.4%
Utilities
1.3%